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| Happy Holidays!! thanks for using AUM13F!! |
| Kepos Capital LP
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| CRD # | 156361 |
| SEC # | 801-72308 |
| CIK # | 0001512020 |
| AUM | $2.2 B (2025-03-20) |
| Employees | 40 (50% Investors, 0% Brokers) |
| Phone | 212-588-7400 |
| Address | 11 Times Square, 35th Floor New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Oaktree Acquisition Corp III Life Sciences | 0.0 | ||
| Plum Acquisition Corp IV | 0.0 | ||
| GSR III Acquisition Corp | 0.0 | ||
| K&F Growth Acquisition Corp II | 0.0 | ||
| Hennessy Capital Investment Corp VII | 0.0 | ||
| Bold Eagle Acquisition Corp | 0.0 | ||
| Centurion Acquisition Corp | 0.0 | ||
| Graf Global Corp | 0.0 | ||
| Willow Lane Acquisition Corp | 0.0 | ||
| Aldel Financial II Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Kepos Lab QS Systematic Global Macro Fund LP | [2023-08-28] | 91.4 | 97.4 |
| HF | Kepos Lab QS Systematic Global Macro Offshore Fund LP | 2023-08-28 | 24.7 | |
| HF | Kepos TW Investment LLC | 2023-03-30 | 40.0 | |
| HF | Kepos Carbon Evolution Master Fund LP | 2022-11-23 | 55.4 | |
| HF | Kepos Carbon Allowance Master Fund LP | [2021-11-24] | 24.2 | 307.6 |
| HF | Kepos Carbon Transition Master Fund LP | [2020-11-27] | 61.6 | 99.8 |
| HF | Kepos Institutional Opportunities Fund Ltd | [2020-08-28] | 6.0 | 5.8 |
| HF | Kepos Alternative Risk Premia Fund LP | [2019-02-28] | 246.4 | 293.5 |
| HF | Kepos Special Opportunities Master Fund LP | [2018-08-24] | 73.4 | 67.7 |
| HF | Arnensee Divirsifying Strategies LP | [2017-02-27] | 515.0 | 0.0 |
| HF | Kepos Trend Strategy Master Fund LP | [2017-02-27] | 4.7 | 0.2 |
| HF | Kepos Exotic Beta Master Fund LP | [2013-03-14] | 260.3 | 175.0 |
| HF | Kepos Alpha Master Fund LP | [2012-03-29] | 1,406.3 | 1,151.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 2.2 |
| By Discretionary | ||
| Discretionary | 18 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 0.7 | |
| Total | 18 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Cook | 124 | ||
| Patrick Agemian | 109 | ||
| Peter Huber | 88 | ||
| David Sargison | 81 | ||
| Kepos Capital LP | 21 | ||
| Mark Carhart | 13 | ||
| Kepos Partners MM LLC | 11 | ||
| Kepos Partners LLC | 11 | ||
| Kepos Partners LLC Kepos Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001512020] | |
| 3 | [0001512020] | |
| 4 | [0001512020] | |
| SC 13G | [0001512020] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Concord Acquisition Corp II | |
| Kepos Capital LP | |
| Cactus Acquisition Corp. 1 Ltd | |
| PepperLime Health Acquisition Corp |
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